Cairo Communication Statistics

Total Valuation

Cairo Communication has a market cap or net worth of EUR 282.27 million. The enterprise value is 799.07 million.

Market Cap	282.27M
Enterprise Value	799.07M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

Cairo Communication has 134.42 million shares outstanding.

Shares Outstanding	134.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.60%
Owned by Institutions (%)	5.73%
Float	43.86M

Valuation Ratios

The trailing PE ratio is 6.60 and the forward PE ratio is 6.31.

PE Ratio	6.60
Forward PE	6.31
PS Ratio	0.26
PB Ratio	0.52
P/FCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 8.86.

EV / Earnings	18.67
EV / Sales	0.73
EV / EBITDA	5.18
EV / EBIT	8.15
EV / FCF	8.86

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 25.61.

Current Ratio	0.89
Quick Ratio	0.85
Debt / Equity	25.61
Debt / EBITDA	1.48
Debt / FCF	2.54
Interest Coverage	12.42

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	3.39%
Return on Capital (ROIC)	5.45%
Revenue Per Employee	286,625
Profits Per Employee	11,225
Employee Count	3,813
Asset Turnover	0.60
Inventory Turnover	31.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.51% in the last 52 weeks. The beta is 1.16, so Cairo Communication's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+26.51%
50-Day Moving Average	2.16
200-Day Moving Average	2.01
Relative Strength Index (RSI)	43.23
Average Volume (20 Days)	106,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cairo Communication had revenue of EUR 1.09 billion and earned 42.80 million in profits. Earnings per share was 0.32.

Revenue	1.09B
Gross Profit	262.80M
Operating Income	98.10M
Pretax Income	85.20M
Net Income	42.80M
EBITDA	129.70M
EBIT	98.10M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 57.70 million in cash and 228.70 million in debt, giving a net cash position of -171.00 million or -1.27 per share.

Cash & Cash Equivalents	57.70M
Total Debt	228.70M
Net Cash	-171.00M
Net Cash Per Share	-1.27
Equity (Book Value)	893.00M
Book Value Per Share	4.07
Working Capital	-54.80M

Cash Flow

In the last 12 months, operating cash flow was 127.30 million and capital expenditures -37.10 million, giving a free cash flow of 90.20 million.

Operating Cash Flow	127.30M
Capital Expenditures	-37.10M
Free Cash Flow	90.20M
FCF Per Share	0.67

Margins

Gross margin is 24.05%, with operating and profit margins of 8.98% and 3.92%.

Gross Margin	24.05%
Operating Margin	8.98%
Pretax Margin	7.80%
Profit Margin	3.92%
EBITDA Margin	11.87%
EBIT Margin	8.98%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.62%.

Dividend Per Share	0.16
Dividend Yield	7.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.26%
Buyback Yield	n/a
Shareholder Yield	7.62%
Earnings Yield	15.16%
FCF Yield	31.95%

Stock Splits

The last stock split was on February 25, 2008. It was a forward split with a ratio of 10.

Last Split Date	Feb 25, 2008
Split Type	Forward
Split Ratio	10